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Central Pacific Financial
CPF

147 hedge funds and large institutions have $893M invested in Central Pacific Financial in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $875M → $893M (+$17.9M)

0.41% more ownership

Funds ownership: 90.75% → 91.16% (+0.41%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0% more call options, than puts

Call options by funds: $200K | Put options by funds: $200K

3% less funds holding

Funds holding: 152 → 147 (-5)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
52
Closed
12
Calls
$200K
Puts
$200K
Net Calls
–
Net Calls Change
-$287K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.34M
3
NI
Numeric Investors
Massachusetts
+$3.31M
4
MC
Menta Capital
California
+$2.32M
5
Goldman Sachs
Goldman Sachs
New York
+$2.29M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$9.75M
3
Ameriprise
Ameriprise
Minnesota
-$2.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$396K -$6.05K -200 -2%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$128K +4,240 +58%
GT
103
Glenmede Trust
Pennsylvania
$351K -$334K -11,055 -50%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$348K – – –
UBS AM
105
UBS AM
Illinois
$346K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$310K – – –
B
107
Barings
North Carolina
$302K – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$296K -$968 -32 -0.3%
HI
109
HBK Investments
Texas
$277K +$260K +8,600 New
DTL
110
Dynamic Technology Lab
Singapore
$276K -$213K -7,036 -45%
SB
111
Suntrust Banks
Georgia
$264K -$26.5K -875 -10%
MSA
112
Mason Street Advisors
Wisconsin
$248K +$4.66K +154 +2%
LCM
113
Laurion Capital Management
New York
$231K -$18.1K -600 -8%
Squarepoint
114
Squarepoint
New York
$228K -$69.4K -2,296 -24%
CGH
115
Crossmark Global Holdings
Texas
$224K +$211K +6,970 New
PIA
116
Piedmont Investment Advisors
North Carolina
$217K +$2.93K +97 +1%
SAM
117
Solaris Asset Management
New York
$200K – – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$195K +$907 +30 +0.5%
QI
119
QS Investors
New York
$146K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$132K +$125K +4,121 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$115K -$44.5K -1,473 -29%
CFG
122
CKW Financial Group
Hawaii
$109K -$8.47K -280 -8%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$105K +$20K +663 +25%
US Bancorp
124
US Bancorp
Minnesota
$103K – – –
LIA
125
LS Investment Advisors
Michigan
$96K +$17.4K +575 +24%
3 4
5
6 7

CPF Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2017, worth a combined $893M — up 2% from $875M a quarter earlier.

Fund positioning in CPF was balanced in Q3 2017: 12 funds opened new positions, 12 closed out, 54 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $7M. The largest seller was BlackRock, cutting an estimated $13.9M.

  • 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $893M of Central Pacific Financial stock for Q3 2017, up 2% quarter-over-quarter.
  • 12 funds opened new Central Pacific Financial positions in Q3 2017 and 12 closed out, a net change of 0 holders.
  • The largest Central Pacific Financial buyer in Q3 2017 was Millennium Management, an estimated $7M added.
  • The largest Central Pacific Financial seller in Q3 2017 was BlackRock, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.